LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-10-05 to 2012-10-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 702,667,653 | 7,040,500 | 6.83 | 0.07 | 2012-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,900,110,244 | 4,151,294 | 37.92 | 0.04 | 2012-10-08 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 860,000 | 300,000 | 0.01 | 0.00 | 2012-10-08 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 3,034,020 | 282,000 | 0.03 | 0.00 | 2012-10-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 987,566,201 | 255,886 | 9.60 | 0.00 | 2012-10-08 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,758,434 | 234,000 | 0.05 | 0.00 | 2012-10-08 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,000 | 208,000 | 0.01 | 0.00 | 2012-10-08 | |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 180,000 | 150,000 | 0.00 | 0.00 | 2012-10-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,040,000 | 146,000 | 0.16 | 0.00 | 2012-10-08 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,624,000 | 100,000 | 0.02 | 0.00 | 2012-10-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,844,000 | 62,000 | 0.08 | 0.00 | 2012-10-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,023,220 | 60,000 | 0.05 | 0.00 | 2012-10-08 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 228,080 | 60,000 | 0.00 | 0.00 | 2012-10-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | 50,000 | 0.01 | 0.00 | 2012-10-08 | |
| 15 | B01209 | MASON SECURITIES LTD | 1,510,000 | 50,000 | 0.01 | 0.00 | 2012-10-08 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 55,893,363 | 42,000 | 0.54 | 0.00 | 2012-10-08 | |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2012-10-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 40,000 | 0.01 | 0.00 | 2012-10-08 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,802,260 | 22,000 | 0.02 | 0.00 | 2012-10-08 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 22 | B01705 | HENIK SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 24 | B01638 | KILMOREY SECURITIES LTD | 334,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,000 | 16,000 | 0.00 | 0.00 | 2012-10-08 | |
| 26 | C00074 | DEUTSCHE BANK AG | 51,602,982 | 15,200 | 0.50 | 0.00 | 2012-10-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,926,000 | 14,000 | 0.04 | 0.00 | 2012-10-08 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 436,000 | 14,000 | 0.00 | 0.00 | 2012-10-08 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,104,000 | 14,000 | 0.01 | 0.00 | 2012-10-08 | |
| 30 | B01184 | QUAM SECURITIES LTD | 758,000 | 14,000 | 0.01 | 0.00 | 2012-10-08 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 1,052,000 | 12,000 | 0.01 | 0.00 | 2012-10-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,128,006 | 10,000 | 0.05 | 0.00 | 2012-10-08 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 485,997 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 41 | B01457 | MARS SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 658,000 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 43 | B01709 | RPS INVESTMENT LTD | 482,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 2,986,000 | 8,000 | 0.03 | 0.00 | 2012-10-08 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 306,000 | 8,000 | 0.00 | 0.00 | 2012-10-08 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 274,000 | 8,000 | 0.00 | 0.00 | 2012-10-08 | |
| 50 | B01752 | HOI SANG SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-10-08 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,282,205 | 6,000 | 0.05 | 0.00 | 2012-10-08 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2012-10-08 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 910,000 | 4,000 | 0.01 | 0.00 | 2012-10-08 | |
| 55 | B01645 | SELINA & CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 57 | B01290 | SPS SECURITIES LTD | 538,690 | 4,000 | 0.01 | 0.00 | 2012-10-08 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 6,767,400 | 4,000 | 0.07 | 0.00 | 2012-10-08 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,000 | 4,000 | 0.01 | 0.00 | 2012-10-08 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 47,917 | 2,500 | 0.00 | 0.00 | 2012-10-08 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,706,000 | 2,000 | 0.04 | 0.00 | 2012-10-08 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 918,000 | 2,000 | 0.01 | 0.00 | 2012-10-08 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,778 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,879 | 1,100 | 0.00 | 0.00 | 2012-10-08 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 230,161 | -1,121 | 0.00 | -0.00 | 2012-10-08 | |
| 68 | C00018 | HANG SENG BANK LTD | 41,796,615 | -2,000 | 0.41 | -0.00 | 2012-10-08 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,644,000 | -4,000 | 0.02 | -0.00 | 2012-10-08 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 772,535 | -4,000 | 0.01 | -0.00 | 2012-10-08 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,621 | -4,766 | 0.00 | -0.00 | 2012-10-08 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 380,000 | -6,000 | 0.00 | -0.00 | 2012-10-08 | |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,594 | -6,000 | 0.00 | -0.00 | 2012-10-08 | |
| 77 | B01831 | NERICO BROTHERS LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-10-08 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,242,000 | -6,000 | 0.05 | -0.00 | 2012-10-08 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 396,000 | -8,000 | 0.00 | -0.00 | 2012-10-08 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 250,000 | -8,000 | 0.00 | -0.00 | 2012-10-08 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 386,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,578,000 | -10,000 | 0.02 | -0.00 | 2012-10-08 | |
| 83 | B01559 | WISETRADE SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 488,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 832,000 | -18,000 | 0.01 | -0.00 | 2012-10-08 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 2,000,000 | -18,000 | 0.02 | -0.00 | 2012-10-08 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 7,983,340 | -18,000 | 0.08 | -0.00 | 2012-10-08 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | -18,000 | 0.00 | -0.00 | 2012-10-08 | |
| 89 | B01630 | ANLI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,052,000 | -20,000 | 0.02 | -0.00 | 2012-10-08 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,770,374 | -20,000 | 0.06 | -0.00 | 2012-10-08 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,902,000 | -20,000 | 0.03 | -0.00 | 2012-10-08 | |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 336,000 | -22,000 | 0.00 | -0.00 | 2012-10-08 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,752,000 | -22,000 | 0.03 | -0.00 | 2012-10-08 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 4,432,000 | -28,000 | 0.04 | -0.00 | 2012-10-08 | |
| 98 | B01610 | KGI ASIA LTD | 3,482,666 | -30,000 | 0.03 | -0.00 | 2012-10-08 | |
| 99 | B01582 | THING ON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-10-08 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,597,212 | -34,000 | 0.06 | -0.00 | 2012-10-08 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,875,000 | -36,000 | 0.10 | -0.00 | 2012-10-08 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,312,000 | -46,000 | 0.05 | -0.00 | 2012-10-08 | |
| 103 | C00016 | DBS BANK LTD | 342,951 | -50,000 | 0.00 | -0.00 | 2012-10-08 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,858,000 | -54,000 | 0.17 | -0.00 | 2012-10-08 | |
| 105 | B01748 | COL SECURITIES (HK) LTD | 544,000 | -56,000 | 0.01 | -0.00 | 2012-10-08 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,136,318 | -58,000 | 0.08 | -0.00 | 2012-10-08 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 8,752,000 | -60,000 | 0.09 | -0.00 | 2012-10-08 | |
| 108 | B01275 | SANFULL SECURITIES LTD | 1,246,000 | -64,000 | 0.01 | -0.00 | 2012-10-08 | |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 7,234,000 | -78,000 | 0.07 | -0.00 | 2012-10-08 | |
| 110 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2012-10-08 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,438,366 | -137,986 | 0.16 | -0.00 | 2012-10-08 | |
| 112 | B01130 | BOCI SECURITIES LTD | 68,633,742 | -146,874 | 0.67 | -0.00 | 2012-10-08 | |
| 113 | C00093 | BNP PARIBAS | 98,290,480 | -156,700 | 0.96 | -0.00 | 2012-10-08 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,716,585 | -170,800 | 0.48 | -0.00 | 2012-10-08 | |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,052,000 | -194,000 | 0.10 | -0.00 | 2012-10-08 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,973,521 | -204,000 | 1.07 | -0.00 | 2012-10-08 | |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -210,000 | 0.00 | -0.00 | 2012-10-08 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,558,747 | -212,000 | 0.09 | -0.00 | 2012-10-08 | |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,324,000 | -300,000 | 0.01 | -0.00 | 2012-10-08 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,830,000 | -324,000 | 0.07 | -0.00 | 2012-10-08 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 17,425,883 | -388,000 | 0.17 | -0.00 | 2012-10-08 | |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,702,133 | -400,000 | 0.03 | -0.00 | 2012-10-08 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,752,467 | -412,411 | 0.99 | -0.00 | 2012-10-08 | |
| 124 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | -520,000 | 0.00 | -0.01 | 2012-10-08 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -555,960 | 0.00 | -0.01 | 2012-10-08 | |
| 126 | B01383 | RICH PLEASURE SECURITIES LTD | 462,000 | -578,000 | 0.00 | -0.01 | 2012-10-08 | |
| 127 | C00102 | MACQUARIE BANK LTD | 1,655,373 | -642,000 | 0.02 | -0.01 | 2012-10-08 | |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,005,146 | -723,000 | 0.15 | -0.01 | 2012-10-08 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,906,730 | -2,885,846 | 0.32 | -0.03 | 2012-10-08 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,348,633 | -3,503,016 | 0.89 | -0.03 | 2012-10-08 | |
| 130 | Total changed named holdings | 6,572,495,522 | 14,000 | 63.90 | 0.00 | |||
| 289 | Unchanged named holdings | 106,622,268 | 0 | 1.04 | 0.00 | |||
| 419 | Total named holdings | 6,679,117,790 | 14,000 | 64.94 | 0.00 | |||
| 209 | Unnamed Investor Participants | 15,437,950 | -6,000 | 0.15 | -0.00 | |||
| 628 | Total securities in CCASS | 6,694,555,740 | 8,000 | 65.09 | 0.00 | |||
| Securities not in CCASS | 3,590,782,856 | -8,000 | 34.91 | -0.00 | ||||
| Issued securities | 10,285,338,596 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 46,293,856 |
| Turnover | 298,825,398 |
| Average price | 6.455 |
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